IVOL Institutional Ownership
Quadratic Interest Rate Volatility and Inflation Hedge ETF
1W: +3.1%
1M: -0.1%
3M: -2.3%
YTD: -10.3%
1Y: -11.8%
3Y: -9.9%
5Y: -28.3%
$17.01
+0.03 (+0.18%)
Weekly Expected Move ±1.9%
$16
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IVOL
90
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
117M
Total Invested
13
New Positions
16
Increased
46
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 872,827 | $15M | +8,745 | +1.0% | 21Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 865,019 | $15M | +7,554 | +0.9% | 7Q | SEC ↗ |
| 3 | THOR INVESTMENT MANAGEMENT INC /OH/ /A | 791,991 | $13M | -433,894 | -35.4% | 11Q | SEC ↗ |
| 4 | Financial Enhancement Group LLC | 766,757 | $13M | +90,473 | +13.4% | 4Q | SEC ↗ |
| 5 | MORGAN STANLEY | 498,220 | $8M | -305,592 | -38.0% | 23Q | SEC ↗ |
| 6 | Parkside Investments, LLC | 386,640 | $7M | -17,425 | -4.3% | 4Q | SEC ↗ |
| 7 | Bleakley Financial Group, LLC | 309,160 | $5M | +67,064 | +27.7% | 15Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 256,294 | $4M | -225,824 | -46.8% | 23Q | SEC ↗ |
| 9 | Regal Investment Advisors LLC | 177,461 | $3M | -69,665 | -28.2% | 21Q | SEC ↗ |
| 10 | Professional Financial Management, Inc | 177,105 | $3M | +8,461 | +5.0% | 3Q | SEC ↗ |
| 11 | BCS Private Wealth Management, Inc. | 174,467 | $3M | -7,378 | -4.1% | 5Q | SEC ↗ |
| 12 | Opes Wealth Management LLC | 169,559 | $3M | +76 | +0.0% | 19Q | SEC ↗ |
| 13 | Ballew Advisors, Inc | 151,181 | $3M | +3,749 | +2.5% | 3Q | SEC ↗ |
| 14 | Pekin Hardy Strauss, Inc. | 130,449 | $2M | -62,023 | -32.2% | 24Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 116,517 | $2M | -81,415 | -41.1% | 28Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 113,193 | $2M | +86,550 | +324.9% | 26Q | SEC ↗ |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 98,591 | $2M | -219,992 | -69.1% | 8Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 88,882 | $2M | +73,107 | +463.4% | 24Q | SEC ↗ |
| 19 | Chicago Partners Investment Group LLC | 72,263 | $1M | — | +0.0% | 25Q | SEC ↗ |
| 20 | HighTower Advisors, LLC | 57,755 | $982K | -22,400 | -27.9% | 25Q | SEC ↗ |
| 21 | LPL Financial LLC | 48,276 | $821K | -8,108 | -14.4% | 24Q | SEC ↗ |
| 22 | Collaborative Capital Advisors LLC NEW | 45,983 | $782K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bay Colony Advisory Group, Inc d/b/a B | 43,911 | $747K | -194 | -0.4% | 21Q | SEC ↗ |
| 24 | Summit Financial, LLC | 38,884 | $661K | -687 | -1.7% | 4Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,095 | $614K | +23,800 | +193.6% | 5Q | SEC ↗ |
| 26 | Brucke Financial, Inc. NEW | 35,912 | $611K | — | +0.0% | 1Q | SEC ↗ |
| 27 | FIFTH THIRD BANCORP | 31,576 | $537K | -700 | -2.2% | 22Q | SEC ↗ |
| 28 | Fortis Group Advisors, LLC | 31,381 | $534K | -10,851 | -25.7% | 14Q | SEC ↗ |
| 29 | Mraz, Amerine & Associates, Inc. | 30,989 | $527K | — | +0.0% | 22Q | SEC ↗ |
| 30 | Faithward Advisors, LLC | 30,934 | $526K | -705 | -2.2% | 22Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC NEW | 29,173 | $496K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 26,095 | $444K | +9,559 | +57.8% | 11Q | SEC ↗ |
| 33 | NewEdge Advisors, LLC | 23,169 | $394K | +18 | +0.1% | 15Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC NEW | 19,307 | $328K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Magnus Financial Group LLC | 16,080 | $274K | -612 | -3.7% | 22Q | SEC ↗ |
| 36 | US BANCORP \DE | 15,295 | $260K | -18,677 | -55.0% | 22Q | SEC ↗ |
| 37 | Farther Finance Advisors, LLC | 15,282 | $260K | +13,292 | +667.9% | 2Q | SEC ↗ |
| 38 | Prostatis Group LLC | 14,822 | $252K | -2,780 | -15.8% | 5Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 13,370 | $227K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Adams Wealth Management | 13,291 | $226K | -430,215 | -97.0% | 7Q | SEC ↗ |
| 41 | CacheTech Inc. | 13,291 | $226K | -458,163 | -97.2% | 7Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 10,551 | $179K | -102,195 | -90.6% | 4Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 9,770 | $166K | -250 | -2.5% | 23Q | SEC ↗ |
| 44 | LRI Investments, LLC NEW | 9,000 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 45 | EPG Wealth Management LLC | 8,534 | $145K | +69 | +0.8% | 24Q | SEC ↗ |
| 46 | IFP Advisors, Inc | 5,275 | $90K | — | +0.0% | 26Q | SEC ↗ |
| 47 | OAKWORTH CAPITAL, INC. | 5,000 | $85K | — | +0.0% | 3Q | SEC ↗ |
| 48 | CWM, LLC | 4,401 | $75K | +384 | +9.6% | 18Q | SEC ↗ |
| 49 | BLAIR WILLIAM & CO/IL | 3,175 | $54K | — | +0.0% | 6Q | SEC ↗ |
| 50 | Wealth Enhancement Trust Services, Inc | 3,135 | $53K | +5 | +0.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Collaborative Capital Advisors LLC | 45,983 | $782K |
| Brucke Financial, Inc. | 35,912 | $611K |
| JANE STREET GROUP, LLC | 29,173 | $496K |
| GOLDMAN SACHS GROUP INC | 19,307 | $328K |
| HRT FINANCIAL LP | 13,370 | $227K |
| LRI Investments, LLC | 9,000 | $153K |
| Global Retirement Partners, LLC | 2,086 | $35K |
| Integrated Wealth Concepts LLC | 1,700 | $29K |
| Realta Investment Advisors | 400 | $7K |
| Nemes Rush Group LLC | 201 | $3K |
| MCGUIRE CAPITAL ADVISORS INC | 201 | $3K |
| Highland Investment Advisors LLC | 150 | $3K |
| MERCER GLOBAL ADVISORS INC /ADV | 7 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 567,991 | $10M |
| Hilltop Holdings Inc. | 309,674 | $5M |
| Brookwood Investment Group LLC | 224,118 | $4M |
| Avos Capital Management, LLC | 93,126 | $2M |
| DLD Asset Management, LP | 93,000 | $2M |
| Ascentis Independent Advisors | 33,451 | $569K |
| Quarry LP | 25,240 | $429K |
| Quadrature Capital Ltd | 24,619 | $419K |
| Moors & Cabot, Inc. | 15,570 | $265K |
| Kovack Advisors, Inc. | 13,606 | $231K |
| OLD MISSION CAPITAL LLC | 13,032 | $222K |
| TWO SIGMA SECURITIES, LLC | 11,849 | $202K |
| AQR CAPITAL MANAGEMENT LLC | 10,888 | $185K |
| Straight Path Wealth Management | 10,579 | $180K |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,514 | $179K |
| Cetera Investment Advisers | 10,346 | $176K |
| BENJAMIN EDWARDS INC | 10,236 | $174K |
| Rossby Financial, LCC | 10,000 | $170K |
| MAI Capital Management | 5,000 | $85K |
| Kestra Advisory Services, LLC | 4,602 | $78K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Financial Enhancement Group LLC | +90,473 | +13.4% | 766,757 |
| OSAIC HOLDINGS, INC. | +86,550 | +324.9% | 113,193 |
| STIFEL FINANCIAL CORP | +73,107 | +463.4% | 88,882 |
| Bleakley Financial Group, LLC | +67,064 | +27.7% | 309,160 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +23,800 | +193.6% | 36,095 |
| Farther Finance Advisors, LLC | +13,292 | +667.9% | 15,282 |
| CITADEL ADVISORS LLC | +9,559 | +57.8% | 26,095 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | +8,745 | +1.0% | 872,827 |
| Professional Financial Management, | +8,461 | +5.0% | 177,105 |
| RAYMOND JAMES FINANCIAL INC | +7,554 | +0.9% | 865,019 |
| Ballew Advisors, Inc | +3,749 | +2.5% | 151,181 |
| BANK OF MONTREAL /CAN | +550 | +275.0% | 750 |
| CWM, LLC | +384 | +9.6% | 4,401 |
| Opes Wealth Management LLC | +76 | +0.0% | 169,559 |
| EPG Wealth Management LLC | +69 | +0.8% | 8,534 |
| NewEdge Advisors, LLC | +18 | +0.1% | 23,169 |
| Wealth Enhancement Trust Services, | +5 | +0.2% | 3,135 |
| Larson Financial Group LLC | +2 | +0.8% | 256 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -5,775,710 | -100.0% | 167 |
| CacheTech Inc. | -458,163 | -97.2% | 13,291 |
| THOR INVESTMENT MANAGEMENT INC /OH/ | -433,894 | -35.4% | 791,991 |
| Adams Wealth Management | -430,215 | -97.0% | 13,291 |
| MORGAN STANLEY | -305,592 | -38.0% | 498,220 |
| WELLS FARGO & COMPANY/MN | -225,824 | -46.8% | 256,294 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -219,992 | -69.1% | 98,591 |
| Cambridge Investment Research Advis | -102,195 | -90.6% | 10,551 |
| ROYAL BANK OF CANADA | -81,415 | -41.1% | 116,517 |
| Regal Investment Advisors LLC | -69,665 | -28.2% | 177,461 |
| Pekin Hardy Strauss, Inc. | -62,023 | -32.2% | 130,449 |
| HighTower Advisors, LLC | -22,400 | -27.9% | 57,755 |
| US BANCORP \DE | -18,677 | -55.0% | 15,295 |
| Parkside Investments, LLC | -17,425 | -4.3% | 386,640 |
| Fortis Group Advisors, LLC | -10,851 | -25.7% | 31,381 |
| LPL Financial LLC | -8,108 | -14.4% | 48,276 |
| BCS Private Wealth Management, Inc. | -7,378 | -4.1% | 174,467 |
| Prostatis Group LLC | -2,780 | -15.8% | 14,822 |
| Faithward Advisors, LLC | -705 | -2.2% | 30,934 |
| FIFTH THIRD BANCORP | -700 | -2.2% | 31,576 |